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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 112 008.00 | | 3 112 008.00 | 3 112 008.00 |
AP Buildings | 4 885 263.00 | 876 942.00 | 4 008 321.00 | 4 885 263.00 |
AT Other tangible assets | 890 987.00 | 318 519.00 | 572 468.00 | 890 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 888 258.00 | 1 195 461.00 | 7 692 797.00 | 8 888 258.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 222 934.00 | | 222 934.00 | 222 934.00 |
BZ Other receivables | 283 015.00 | | 283 015.00 | 283 015.00 |
CH Prepaid expenses | 40 531.00 | | 40 531.00 | 40 531.00 |
CJ TOTAL (II) | 552 879.00 | | 552 879.00 | 552 879.00 |
CO Grand total (0 to V) | 9 441 137.00 | 1 195 461.00 | 8 245 676.00 | 9 441 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 539 304.00 | 406 055.00 | | 539 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 304.00 | 133 249.00 | | 172 304.00 |
DL TOTAL (I) | 752 308.00 | 580 004.00 | | 752 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 236.00 | 6 381 430.00 | | 7 357 236.00 |
DX Trade payables and related accounts | 8 533.00 | 2 575.00 | | 8 533.00 |
DY Tax and social security liabilities | 57 501.00 | 21 891.00 | | 57 501.00 |
DZ Fixed asset liabilities and related accounts | 70 098.00 | 30 800.00 | | 70 098.00 |
EA Other liabilities | | 10 290.00 | | |
EC TOTAL (IV) | 7 493 369.00 | 6 462 440.00 | | 7 493 369.00 |
EE Grand total (I to V) | 8 245 676.00 | 7 042 444.00 | | 8 245 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 337.00 | | 753 337.00 | 753 337.00 |
FJ Net sales | 753 337.00 | | 753 337.00 | 753 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 753 337.00 | |
FW Other purchases and external expenses | | | 45 982.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 532.00 | |
GF Total Operating Expenses (II) | | | 426 554.00 | |
GG - OPERATING RESULT (I - II) | | | 326 784.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 69 179.00 | |
GU Total financial expenses (VI) | | | 69 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 152.00 | 66 624.00 | | 86 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 188.00 | 685 511.00 | | 754 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 885.00 | 552 262.00 | | 581 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 304.00 | 133 249.00 | | 172 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 498 471.00 | | 1 446 487.00 | 7 498 471.00 |
I4 DECREASES Grand Total | | 56 700.00 | 8 888 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 700.00 | 8 888 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498 471.00 | | 1 446 487.00 | 7 498 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 929.00 | 341 532.00 | | 853 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 929.00 | 341 532.00 | | 853 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 357 236.00 | 7 177 446.00 | | 7 357 236.00 |
8B Suppliers and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 098.00 | 70 098.00 | | 70 098.00 |
UX Other trade receivables | 222 934.00 | | | 222 934.00 |
VB VAT | 283 015.00 | | | 283 015.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 610.00 | 20 610.00 | | 20 610.00 |
VS Prepaid expenses | 40 531.00 | | | 40 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 479.00 | 546 479.00 | | 546 479.00 |
VW VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 369.00 | 7 313 578.00 | | 7 493 369.00 |
